| Measure | Valley Stone |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −4.9% |
| Return · year to date | −18.0% |
| Monthly average | −0.3% |
| Profitable weeks | 46% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −22.2% |
| Max daily drawdown | −2.7% |
| Longest drawdown | 1319 days |
| Risk / trade | 3.4% |
| Recovery factor | −0.8 |
| Trading | |
| Profit factor | 0.89 |
| Winning trades | 60% |
| Trades | 935 |
| Trades / week | 3.7 |
| Avg holding time | 1.9 days |
| Sharpe | −0.77 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | — |
| Behaviour | Holds losing trades longerHolds positions over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 1768 days |
| Followers · paper copies | 0 · 0 |
| Delay gap of paper copies | — |
| Copying | Research record |
| ⚙ | |
|---|---|
| ⚙ | 1.00 |
Add a second trader to see how they move together.
| Jun | Jul | Aug | Sep | Oct | Nov | |
|---|---|---|---|---|---|---|
| Valley Stone | −0.9 | +2.0 | −0.8 | −3.3 | −0.5 | 0.0 |